Cadence Capital Management LLC

13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $999,468,000 across 410 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 22.8% of the portfolio.

Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001085146-19-002208

Period: 2019-06-30
Reported value: $999M
Holdings: 410
Top 10 weight: 22.8%
New: 29
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTECnew	+85,477	$3.98M
SEMGROUP CORPnew	+264,406	$3.17M
MODEL N INCnew	+145,499	$2.84M
PARnew	+97,523	$2.75M
INTERPUBLIC GROUP COSadded	+120,487	$2.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BUCKEYE PARTNERS LP (BPL)exited	-358,461	-$12.2M
MSFTreduced	-54,453	-$7.3M
WMTreduced	-63,603	-$7.01M
WMBreduced	-165,941	-$4.65M
Dreduced	-57,127	-$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-002208, largest first. % of portfolio is the value over $999,468,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,100,726	$31.8M	3.18%	+4,457	Timeline
ETENERGY TRANSFER L P	1,949,805	$27.5M	2.75%	+7,872	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	404,032	$25.9M	2.59%	+1,629
OKEONEOK INC NEW	367,228	$25.3M	2.53%	-1,880	Timeline
WMBWILLIAMS COS INC	786,597	$22.1M	2.21%	-165,941	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	467,052	$20.9M	2.09%	+44,661
WESWESTERN MIDSTREAM PARTNERS L	667,065	$20.5M	2.05%	+2,668	Timeline
PAAPLAINS ALL AMERN PIPELINE L	835,536	$20.3M	2.04%	+3,382	Timeline
MPLXMPLX LP	565,594	$18.2M	1.82%	+2,279	Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	427,464	$15.5M	1.55%	+1,719
KMIKINDER MORGAN INC DEL	703,978	$14.7M	1.47%	-10,182	Timeline
ENBENBRIDGE INC	366,345	$13.2M	1.32%	+1,129	Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	264,485	$13.1M	1.31%	+1,066
TRGPTARGA RES CORP	322,004	$12.6M	1.26%	+48,183	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	490,429	$10.2M	1.02%	+1,967
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	918,831	$9.27M	0.93%	+162,373
GELGENESIS ENERGY L P	403,831	$8.84M	0.88%	+1,629	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	293,272	$8.59M	0.86%	+1,182
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	373,742	$7.89M	0.79%	+1,504
AMANTERO MIDSTREAM CORP	661,198	$7.58M	0.76%	+2,594	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	182,476	$6.53M	0.65%	+741
SUNSUNOCO LP/SUNOCO FIN CORP	196,690	$6.15M	0.62%	+800	Timeline
VIPERVIPER	188,083	$5.8M	0.58%	+800
TXNTEXAS INSTRS INC	48,564	$5.57M	0.56%	-11,298	Timeline
JPMJPMORGAN CHASE & CO	47,282	$5.29M	0.53%	-12,824	Timeline
INTCINTEL CORP	105,965	$5.07M	0.51%	-24,571	Timeline
PGPROCTER & GAMBLE CO	45,148	$4.95M	0.5%	-10,274	Timeline
JNJJOHNSON & JOHNSON	35,014	$4.88M	0.49%	-7,451	Timeline
CVXCHEVRON CORPORATION	38,274	$4.76M	0.48%	-10,308	Timeline
TC PIPELINES LPTC PIPELINES LP	126,302	$4.75M	0.48%	+512
MRKMERCK & CO INC	55,665	$4.67M	0.47%	-15,526	Timeline
PEPPEPSICO INC	35,563	$4.66M	0.47%	-9,205	Timeline
HDHOME DEPOT INC	22,378	$4.65M	0.47%	-3,140	Timeline
KOCOCA COLA CO	86,114	$4.38M	0.44%	-23,665	Timeline
XOMEXXON MOBIL CORP	57,159	$4.38M	0.44%	+6,475	Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP	275,641	$4.27M	0.43%	+1,109
AMGNAMGEN INC	23,143	$4.26M	0.43%	-5,730	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	32,697	$4.26M	0.43%	-7,923
PCM INCPCM INC	118,035	$4.14M	0.41%	+54,506
BABOEING CO	11,347	$4.13M	0.41%	-10,517	Timeline
LLYELI LILLY & CO	37,154	$4.12M	0.41%	+2,790	Timeline
ABBVABBVIE INC	55,771	$4.06M	0.41%	-12,776	Timeline
VZVERIZON COMMUNICATIONS INC	70,947	$4.05M	0.41%	-19,955	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	145,141	$3.99M	0.4%	+576
TTECTTEC HLDGS INC	85,477	$3.98M	0.4%	new	Timeline
BLBDBLUE BIRD CORP	199,534	$3.93M	0.39%	+19,205	Timeline
CSCOCISCO SYS INC	71,779	$3.93M	0.39%	-70,631	Timeline
ADUSADDUS HOMECARE CORP	52,240	$3.92M	0.39%	-1,747	Timeline
BACBANK OF AMER CORP	132,707	$3.85M	0.39%	-27,876	Timeline
NMIHNMI HLDGS INC	134,940	$3.83M	0.38%	-20,704	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	168,476	$3.81M	0.38%	+120,487
WFCWELLS FARGO & CO	79,443	$3.76M	0.38%	-22,356	Timeline
ERIIENERGY RECOVERY INC	357,196	$3.72M	0.37%	-11,930	Timeline
LMTLOCKHEED MARTIN CORP	9,925	$3.61M	0.36%	-2,667	Timeline
PFEPFIZER INC	82,305	$3.56M	0.36%	-64,111	Timeline
MCDMCDONALDS CORP	17,073	$3.54M	0.35%	-15,678	Timeline
MMM3M CO	20,230	$3.51M	0.35%	-4,867	Timeline
UNPUNION PAC CORP	20,728	$3.5M	0.35%	-24,061	Timeline
CCITIGROUP INC	49,911	$3.5M	0.35%	-13,018	Timeline
USBUS BANCORP	65,830	$3.45M	0.35%	-17,666	Timeline
ZIX CORPZIX CORP	379,086	$3.45M	0.34%	-61,803
RDNTRADNET INC	243,133	$3.35M	0.34%	-8,128	Timeline
VCYTVERACYTE INC	116,299	$3.32M	0.33%	-3,884	Timeline
ANIPANI PHARMACEUTICALS INC	40,284	$3.31M	0.33%	-20,346	Timeline
HSTMHEALTHSTREAM INC	128,026	$3.31M	0.33%	-4,280	Timeline
LABSTANDARD BIOTOOLS INC	265,236	$3.27M	0.33%	+122,674	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	180,881	$3.25M	0.32%	-6,051	Timeline
STAASTAAR SURGICAL CO	109,739	$3.22M	0.32%	-3,671	Timeline
USPHU S PHYSICAL THERAPY	26,298	$3.22M	0.32%	-878	Timeline
TECHTARGET INCTECHTARGET INC	151,307	$3.21M	0.32%	-5,060
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	121,913	$3.21M	0.32%	-4,084
QNSTQUINSTREET INC	202,312	$3.21M	0.32%	-6,767	Timeline
PNCPNC FINL SVCS GROUP INC	23,339	$3.2M	0.32%	-6,732	Timeline
BLFSBIOLIFE SOLUTIONS INC	188,950	$3.2M	0.32%	-6,319	Timeline
UMHUMH PPTYS INC	256,548	$3.18M	0.32%	-8,568	Timeline
CVGWCALAVO GROWERS INC	32,882	$3.18M	0.32%	-1,099	Timeline
CATCATERPILLAR INC	23,325	$3.18M	0.32%	-5,275	Timeline
SEMGROUP CORPSEMGROUP CORP	264,406	$3.17M	0.32%	new
AVANTAX INCAVANTAX INC	103,457	$3.14M	0.31%	-3,455
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	91,436	$3.04M	0.3%	+362
OFIXORTHOFIX MED INC	56,218	$2.97M	0.3%	-1,882	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	107,597	$2.97M	0.3%	-3,599
KNSLKINSALE CAP GROUP INC	32,486	$2.97M	0.3%	-16,138	Timeline
SYYSYSCO CORP	41,914	$2.96M	0.3%	-4,249	Timeline
PMPHILIP MORRIS INTL INC	37,488	$2.94M	0.29%	-9,790	Timeline
BB & T CORPBB & T CORP	59,806	$2.94M	0.29%	-16,718
R1 RCM INCR1 RCM INC	232,899	$2.93M	0.29%	-137,019
PLOWDOUGLAS DYNAMICS INC	73,576	$2.93M	0.29%	-2,462	Timeline
TAT&T INC	86,290	$2.89M	0.29%	-32,559	Timeline
UPSUNITED PARCEL SVCS INC	27,954	$2.89M	0.29%	-8,698	Timeline
CARBONITE INCCARBONITE INC	110,505	$2.88M	0.29%	-3,715
MOALTRIA GROUP INC	59,991	$2.84M	0.28%	-13,427	Timeline
MODEL N INCMODEL N INC	145,499	$2.84M	0.28%	new
AVGOBROADCOM INC	9,835	$2.83M	0.28%	+5,152	Timeline
LNTHLANTHEUS HLDGS INC	99,968	$2.83M	0.28%	-3,343	Timeline
SLBSLB LIMITED	71,131	$2.83M	0.28%	+35,064	Timeline
CROXCROCS INC	139,525	$2.76M	0.28%	+61,111	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	209,429	$2.75M	0.28%	-72,010
PARPAR TECHNOLOGY CORP	97,523	$2.75M	0.28%	new	Timeline
ENVAENOVA INTL INC	118,295	$2.73M	0.27%	-3,962	Timeline
SYFSYNCHRONY FINANCIAL	78,559	$2.72M	0.27%	+24,667	Timeline
UPLDUPLAND SOFTWARE INC	58,909	$2.68M	0.27%	-1,968	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	46,723	$2.68M	0.27%	-1,564
IBMINTERNATIONAL BUSINESS MACHS	19,125	$2.64M	0.26%	+1,735	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	71,758	$2.64M	0.26%	-2,401	Timeline
EVERI HLDGS INCEVERI HLDGS INC	220,692	$2.63M	0.26%	new
SILCSILICOM LTD	79,658	$2.6M	0.26%	-2,665	Timeline
AIRGAIRGAIN INC	183,182	$2.59M	0.26%	+81,906	Timeline
SLPSIMULATIONS PLUS INC	90,401	$2.58M	0.26%	-49,041	Timeline
CHEFCHEFS WHSE INC	73,411	$2.58M	0.26%	-2,455	Timeline
IRMDIRADIMED CORP	125,751	$2.57M	0.26%	-4,204	Timeline
MSMORGAN STANLEY	58,466	$2.56M	0.26%	-11,297	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	152,320	$2.55M	0.25%	new
CRAICRA INTL INC	66,306	$2.54M	0.25%	-2,215	Timeline
PCYOPURE CYCLE CORP	238,934	$2.53M	0.25%	-7,993	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	67,752	$2.53M	0.25%	-2,267
VNDAVANDA PHARMACEUTICALS INC	179,202	$2.52M	0.25%	-5,984	Timeline
PAYXPAYCHEX INC	30,552	$2.51M	0.25%	-2,733	Timeline
HCKTHACKETT GROUP INC	149,216	$2.5M	0.25%	-4,990	Timeline
HROWHARROW INC	285,360	$2.48M	0.25%	new	Timeline
KAIKADANT INC	27,222	$2.47M	0.25%	-912	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	59,585	$2.47M	0.25%	new	Timeline
MDTMEDTRONIC PLC	25,074	$2.44M	0.24%	+8,793	Timeline
CMICUMMINS INC	14,243	$2.44M	0.24%	-1,722	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	48,832	$2.44M	0.24%	-1,630
KLACKLA CORP	20,528	$2.43M	0.24%	-1,338	Timeline
CDNACAREDX INC	67,157	$2.42M	0.24%	-2,246	Timeline
BG STAFFING INCBG STAFFING INC	127,225	$2.4M	0.24%	+52,248
VERITEX HLDGS INCVERITEX HLDGS INC	91,880	$2.38M	0.24%	-36,050
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	512,095	$2.38M	0.24%	-17,134
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	74,210	$2.37M	0.24%	-2,481
AMPAMERIPRISE FINL INC	16,219	$2.35M	0.24%	-1,798	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,719	$2.34M	0.23%	-961
TPBTURNING PT BRANDS INC	47,682	$2.33M	0.23%	-1,678	Timeline
CAHCARDINAL HEALTH INC	49,303	$2.32M	0.23%	+20,084	Timeline
LOWLOWES COS INC	22,990	$2.32M	0.23%	new	Timeline
DENNDENNY'S CORP	111,884	$2.3M	0.23%	-3,743	Timeline
INFYINFOSYS LTD	214,318	$2.29M	0.23%	-3,607	Timeline
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP	280,871	$2.29M	0.23%	new
PFBCPREFERRED BK LOS ANGELES CA	48,117	$2.27M	0.23%	-1,610	Timeline
KFRCKFORCE INC	64,688	$2.27M	0.23%	-2,167	Timeline
WLDNWILLDAN GROUP INC	60,203	$2.24M	0.22%	-44,411	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	159,903	$2.24M	0.22%	-1,321	Timeline
RUSHARUSH ENTERPRISES INC	61,212	$2.23M	0.22%	-2,051	Timeline
CCSCENTURY COMMUNITIES INC	84,020	$2.23M	0.22%	new	Timeline
VLOVALERO ENERGY CORP	25,855	$2.21M	0.22%	-7,157	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	96,802	$2.2M	0.22%	-3,225
OMCOMNICOM GROUP INC	26,733	$2.19M	0.22%	-2,880	Timeline
BLACKROCK INCBLACKROCK INC	4,660	$2.19M	0.22%	-2,302
SEISOLARIS ENERGY INFRAS INC	144,067	$2.16M	0.22%	new	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	35,991	$2.15M	0.22%	-1,205
DALDELTA AIR LINES INC	37,578	$2.13M	0.21%	+21,782	Timeline
GMGENERAL MTRS CO	54,914	$2.12M	0.21%	-13,515	Timeline
PRUPRUDENTIAL FINL INC	20,839	$2.1M	0.21%	-5,087	Timeline
QCOMQUALCOMM INC	27,551	$2.1M	0.21%	-20,926	Timeline
MPCMARATHON PETE CORP	37,451	$2.09M	0.21%	-5,952	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	228,240	$2.09M	0.21%	new
CSBRCHAMPIONS ONCOLOGY INC	264,491	$2.07M	0.21%	-8,844	Timeline
PSXPHILLIPS 66	21,912	$2.05M	0.21%	-4,566	Timeline
CLPRCLIPPER RLTY INC	182,351	$2.04M	0.2%	-6,089	Timeline
DRIDARDEN RESTAURANTS INC	16,622	$2.02M	0.2%	-797	Timeline
BBYBEST BUY INC	28,852	$2.01M	0.2%	-2,821	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,816	$2M	0.2%	-2,204	Timeline
MSIMOTOROLA SOLUTIONS INC	11,891	$1.98M	0.2%	-7,137	Timeline
TRVTRAVELERS COMPANIES INC	13,203	$1.97M	0.2%	-3,221	Timeline
CLCOLGATE PALMOLIVE CO	27,181	$1.95M	0.19%	-11,038	Timeline
KEYKEYCORP	107,349	$1.91M	0.19%	+70,566	Timeline
KMBKIMBERLY-CLARK CORP	13,972	$1.86M	0.19%	-3,367	Timeline
MBUUMALIBU BOATS INC	47,931	$1.86M	0.19%	-1,601	Timeline
METMETLIFE INC	37,447	$1.86M	0.19%	-13,473	Timeline
YORWYORK WTR CO	51,329	$1.83M	0.18%	+14,543	Timeline
GILDGILEAD SCIENCES INC	27,002	$1.82M	0.18%	+907	Timeline
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	111,003	$1.8M	0.18%	-3,717
CHDCHURCH & DWIGHT CO INC	24,641	$1.8M	0.18%	-8,398	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,915	$1.79M	0.18%	+10
CDNSCADENCE DESIGN SYSTEM INC	25,332	$1.79M	0.18%	-2,948	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,498	$1.79M	0.18%	-12,661	Timeline
EGANEGAIN CORP	220,019	$1.79M	0.18%	-7,351	Timeline
VRSNVERISIGN INC	8,556	$1.79M	0.18%	-4,461	Timeline
CALAMP CORPCALAMP CORP	151,852	$1.77M	0.18%	-5,088
CVSCVS HEALTH CORP	32,293	$1.76M	0.18%	+11,876	Timeline
UISUNISYS CORP	176,781	$1.72M	0.17%	-5,915	Timeline
HOGHARLEY DAVIDSON INC	47,905	$1.72M	0.17%	+20,608	Timeline
CACCCREDIT ACCEP CORP MICH	3,542	$1.71M	0.17%	-4	Timeline
VEEVVEEVA SYS INC	10,518	$1.71M	0.17%	-1,880	Timeline
LULULULULEMON ATHLETICA INC	9,350	$1.69M	0.17%	-14	Timeline
EMREMERSON ELEC CO	25,237	$1.68M	0.17%	-5,910	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,019	$1.68M	0.17%	-18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,691	$1.66M	0.17%	-1,417	Timeline
FTNTFORTINET INC	21,451	$1.65M	0.16%	-3,802	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,838	$1.64M	0.16%	-43	Timeline
ROKROCKWELL AUTOMATION INC	9,989	$1.64M	0.16%	-756	Timeline
AAGILENT TECHNOLOGIES INC	21,753	$1.62M	0.16%	-40	Timeline
ROSTROSS STORES INC	16,302	$1.62M	0.16%	+16	Timeline
CBRECBRE GROUP INC	31,076	$1.59M	0.16%	-22	Timeline
AFLAFLAC INC	28,815	$1.58M	0.16%	-4,186	Timeline
XILINX INCXILINX INC	13,312	$1.57M	0.16%	-23
BAHBOOZ ALLEN HAMILTON HLDG COR	23,595	$1.56M	0.16%	-42	Timeline
EXPDEXPEDITORS INTL WASH INC	20,542	$1.56M	0.16%	+5	Timeline
NTAPNETAPP INC	25,219	$1.56M	0.16%	-1,237	Timeline
DDDUPONT DE NEMOURS INC	20,702	$1.55M	0.16%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,323	$1.55M	0.15%	+13,608
BRKRBRUKER CORP	30,875	$1.54M	0.15%	-17	Timeline
LTRXLANTRONIX INC	461,902	$1.54M	0.15%	-15,446	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	11,669	$1.53M	0.15%	-2,239
AZOAUTOZONE INC	1,386	$1.52M	0.15%	-3	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	1,007,266	$1.52M	0.15%	-33,695
ITWILLINOIS TOOL WKS INC	9,843	$1.48M	0.15%	+5,287	Timeline
TGTTARGET CORP	16,942	$1.47M	0.15%	-5,004	Timeline
HPQHP INC	70,498	$1.47M	0.15%	-30,600	Timeline
ETNEATON CORP PLC	17,575	$1.46M	0.15%	-4,400	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,402	$1.44M	0.14%	+2	Timeline
NRGNRG ENERGY INC	40,883	$1.44M	0.14%	0	Timeline
ACGLARCH CAP GROUP LTD	38,740	$1.44M	0.14%	new	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	164,204	$1.41M	0.14%	-5,476
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	14,364	$1.41M	0.14%	+92
CFGCITIZENS FINL GROUP INC	39,785	$1.41M	0.14%	-7,709	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,204	$1.4M	0.14%	-3	Timeline
BNYBANK OF NY MELLON CORP	31,563	$1.39M	0.14%	+19,156	Timeline
ZTSZOETIS INC	12,217	$1.39M	0.14%	-141	Timeline
CHHCHOICE HOTELS INTL INC	15,939	$1.39M	0.14%	-18	Timeline
HBANHUNTINGTON BANCSHARES INC	99,999	$1.38M	0.14%	+62,079	Timeline
BURLBURLINGTON STORES INC	8,046	$1.37M	0.14%	-56	Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	132,681	$1.35M	0.13%	-4,430
TERTERADYNE INC	28,106	$1.35M	0.13%	+52	Timeline
ON DECK CAP INCON DECK CAP INC	323,911	$1.34M	0.13%	-10,829
LYBLYONDELLBASELL INDUSTRIES NV	15,567	$1.34M	0.13%	-3,689	Timeline
LSTRLANDSTAR SYS INC	12,406	$1.34M	0.13%	+2,072	Timeline
ADMARCHER DANIELS MIDLAND CO	32,731	$1.33M	0.13%	-7,760	Timeline
AIGAMERICAN INTL GROUP INC	24,956	$1.33M	0.13%	+12,184	Timeline
FFORD MTR CO	127,747	$1.31M	0.13%	-39,564	Timeline
PHMPULTE GROUP INC	41,158	$1.3M	0.13%	-23	Timeline
UAUNDER ARMOUR INC	58,062	$1.29M	0.13%	+68	Timeline
CRLCHARLES RIV LABS INTL INC	8,865	$1.26M	0.13%	-15	Timeline
OXYOCCIDENTAL PETE CORP	24,647	$1.24M	0.12%	-7,528	Timeline
RVTYREVVITY INC	12,856	$1.24M	0.12%	+52	Timeline
GLWCORNING INC	37,248	$1.24M	0.12%	-8,572	Timeline
PACIFIC CITY FINANCIAL CORPPACIFIC CITY FINANCIAL CORP	72,494	$1.24M	0.12%	-2,424
LEALEAR CORP	8,836	$1.23M	0.12%	-303	Timeline
OMFONEMAIN HLDGS INC	36,226	$1.23M	0.12%	-490	Timeline
AMCXAMC GLOBAL MEDIA INC	22,335	$1.22M	0.12%	-30	Timeline
WATWATERS CORP	5,622	$1.21M	0.12%	+53	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	6,397	$1.21M	0.12%	new
RTW RETAILWINDS INCRTW RETAILWINDS INC	696,934	$1.19M	0.12%	-23,311
JAZZJAZZ PHARMACEUTICALS PLC	8,252	$1.18M	0.12%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,158	$1.17M	0.12%	+1,839	Timeline
PREMIER INCPREMIER INC	29,936	$1.17M	0.12%	0
AAPLAPPLE INC	5,911	$1.17M	0.12%	+138	Timeline
KDPKEURIG DR PEPPER INC	39,394	$1.14M	0.11%	new	Timeline
BWABORGWARNER INC	27,016	$1.13M	0.11%	+3,070	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	11,426	$1.13M	0.11%	+29
MOHMOLINA HEALTHCARE INC	7,856	$1.12M	0.11%	-22	Timeline
RFREGIONS FINANCIAL CORP NEW	74,939	$1.12M	0.11%	+46,826	Timeline
PANWPALO ALTO NETWORKS INC	5,466	$1.11M	0.11%	new	Timeline
INTTINTEST CORP	231,459	$1.11M	0.11%	-7,739	Timeline
MTBC INCMTBC INC	217,496	$1.1M	0.11%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	17,405	$1.09M	0.11%	+5,532
PHPARKER-HANNIFIN CORP	6,365	$1.08M	0.11%	0	Timeline
METAMETA PLATFORMS INC	5,594	$1.08M	0.11%	+910	Timeline
MASMASCO CORP	27,535	$1.08M	0.11%	+7,680	Timeline
CLXCLOROX CO DEL	7,026	$1.08M	0.11%	-1,219	Timeline
RHIROBERT HALF INC.	18,857	$1.07M	0.11%	+626	Timeline
CLFDCLEARFIELD INC	81,111	$1.07M	0.11%	-2,713	Timeline
NUSNU SKIN ENTERPRISES INC	21,702	$1.07M	0.11%	+3,113	Timeline
FFIVF5 INC	7,306	$1.06M	0.11%	-18	Timeline
FISFIDELITY NATL INFORMATION SV	8,646	$1.06M	0.11%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,536	$1.06M	0.11%	-7,221
WALWESTERN ALLIANCE BANCORP	23,657	$1.06M	0.11%	-14	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	697,082	$1.05M	0.11%	-23,240
DELLDELL TECHNOLOGIES INC	20,709	$1.05M	0.11%	+1	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,665	$1.05M	0.1%	-30
ESIELEMENT SOLUTIONS INC	100,650	$1.04M	0.1%	new	Timeline
ONON SEMICONDUCTOR CORP	51,425	$1.04M	0.1%	+27,038	Timeline
GISGENERAL MILLS INC	19,671	$1.03M	0.1%	-4,890	Timeline
FOOT LOCKER INCFOOT LOCKER INC	24,571	$1.03M	0.1%	-527
EHCENCOMPASS HEALTH CORP	16,160	$1.02M	0.1%	-98	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	25,384	$1.02M	0.1%	-67
HBIOHARVARD BIOSCIENCE INC	504,065	$1.01M	0.1%	-16,880	Timeline
EVREVERCORE INC	11,175	$990K	0.1%	-293	Timeline
DOWDOW HLDGS INC	19,754	$974K	0.1%	new	Timeline
HLFHERBALIFE LTD	22,596	$966K	0.1%	-9	Timeline
FITBFIFTH THIRD BANCORP	34,596	$965K	0.1%	+21,005	Timeline
GWWWW GRAINGER INC	3,575	$959K	0.1%	-36	Timeline
MAMASTERCARD INCORPORATED	3,530	$934K	0.09%	-30	Timeline
CCICROWN CASTLE INC	7,068	$921K	0.09%	-1,691	Timeline
IPINTERNATIONAL PAPER CO	21,094	$914K	0.09%	-5,144	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	20,292	$905K	0.09%	0
LENLENNAR CORP	18,441	$894K	0.09%	-25	Timeline
MSFTMICROSOFT CORP	6,449	$864K	0.09%	-54,453	Timeline
LVSLAS VEGAS SANDS CORP	14,522	$858K	0.09%	-3,757	Timeline
PLDPROLOGIS INC.	10,531	$844K	0.08%	-2,082	Timeline
BUNGE LTDBUNGE LTD	15,141	$844K	0.08%	-7,337
VFCV F CORP	9,560	$835K	0.08%	-19,715	Timeline
STTSTATE STR CORP	14,858	$833K	0.08%	+8,671	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,142	$832K	0.08%	+1,684
CMACOMERICA INC	11,406	$829K	0.08%	+7,429	Timeline
CCLCARNIVAL CORP	17,020	$792K	0.08%	-4,646	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,193	$791K	0.08%	-2,172
TROWPRICE T ROWE GROUP INC	7,183	$788K	0.08%	-2,196	Timeline
PSAPUBLIC STORAGE	3,248	$774K	0.08%	-585	Timeline
NUENUCOR CORP	13,172	$726K	0.07%	-3,338	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	12,425	$720K	0.07%	-7,393	Timeline
THOTHOR INDS INC	12,317	$720K	0.07%	-287	Timeline
FASTFASTENAL CO	22,016	$718K	0.07%	+8,557	Timeline
GOOGALPHABET INC	648	$700K	0.07%	+56	Timeline
HSYHERSHEY CO	5,104	$684K	0.07%	-1,244	Timeline
KHCKRAFT HEINZ CO	21,108	$655K	0.07%	-5,978	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	11,232	$619K	0.06%	-899
EMNEASTMAN CHEM CO	7,801	$607K	0.06%	-1,915	Timeline
GOOGLALPHABET INC	555	$601K	0.06%	-25	Timeline
AMTAMERICAN TOWER CORP	2,875	$588K	0.06%	-59	Timeline
PBR-APETROLEO BRASILEIRO S A	41,122	$584K	0.06%	-1,084	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	9,652	$577K	0.06%	-2,710
NEENEXTERA ENERGY INC	2,808	$575K	0.06%	-885	Timeline
DOVDOVER CORP	5,652	$566K	0.06%	-2,341	Timeline
ADBEADOBE INC	1,906	$562K	0.06%	-124	Timeline
NWLNEWELL BRANDS INC	35,518	$548K	0.05%	+21,263	Timeline
WESTROCK COWESTROCK CO	14,963	$546K	0.05%	-4,747
WDCWESTERN DIGITAL CORP	11,284	$537K	0.05%	-2,835	Timeline
CINFCINCINNATI FINL CORP	5,013	$520K	0.05%	-1,421	Timeline
ACNACCENTURE PLC IRELAND	2,810	$519K	0.05%	-188	Timeline
UNHUNITEDHEALTH GROUP INC	2,105	$514K	0.05%	-145	Timeline
GPCGENUINE PARTS CO	4,929	$511K	0.05%	-1,133	Timeline
VMRKVIVMARK RESIDENTIAL	6,708	$509K	0.05%	-1,199	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	7,465	$509K	0.05%	0
CTVACORTEVA INC	16,982	$502K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,471	$502K	0.05%	-460	Timeline
CFCF INDUSTRIES HOLD	10,666	$498K	0.05%	-2,610	Timeline
WYWEYERHAEUSER CO	18,890	$498K	0.05%	-3,399	Timeline
AXPAMERICAN EXPRESS CO	3,972	$490K	0.05%	+382	Timeline
CNOOC LIMITEDCNOOC LIMITED	2,784	$474K	0.05%	0
AEPAMERICAN ELEC PWR CO INC	5,204	$458K	0.05%	-1,205	Timeline
KKELLANOVA	8,260	$442K	0.04%	-2,481	Timeline
AJGGALLAGHER ARTHUR J & CO	5,036	$441K	0.04%	-2,155	Timeline
DUKDUKE ENERGY CORP NEW	4,833	$426K	0.04%	-1,454	Timeline
SRESEMPRA	3,068	$422K	0.04%	-732	Timeline
ECLECOLAB INC	2,100	$415K	0.04%	-30	Timeline
FNFFIDELITY NATL FINL INC	10,247	$413K	0.04%	-7,238	Timeline
TJXTJX COS INC NEW	7,797	$412K	0.04%	-188	Timeline
IVZINVESCO LTD	20,071	$411K	0.04%	-6,399	Timeline
VALEVALE S A	30,394	$408K	0.04%	-451	Timeline
AMZNAMAZON COM INC	210	$398K	0.04%	+19	Timeline
ORCLORACLE CORP	6,989	$398K	0.04%	+1,534	Timeline
SOSOUTHERN CO	7,207	$398K	0.04%	-2,213	Timeline
PKGPACKAGING CORP AMER	4,059	$387K	0.04%	-919	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,461	$386K	0.04%	+17	Timeline
DDOMINION ENERGY INC	4,926	$381K	0.04%	-57,127	Timeline
BKNGBOOKING HOLDINGS INC	202	$379K	0.04%	+5	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,391	$376K	0.04%	-1,329	Timeline
WUWESTERN UN CO	18,492	$368K	0.04%	-7,791	Timeline
WHRWHIRLPOOL CORP	2,567	$365K	0.04%	-5,560	Timeline
WELLWELLTOWER INC	4,464	$364K	0.04%	-894	Timeline
DLRDIGITAL RLTY TR INC	3,032	$357K	0.04%	-754	Timeline
SBUXSTARBUCKS CORP	4,245	$356K	0.04%	-550	Timeline
TPRTAPESTRY INC	11,150	$354K	0.04%	-3,169	Timeline
CECELANESE CORP DEL	3,270	$353K	0.04%	-940	Timeline
CITHE CIGNA GROUP	2,234	$352K	0.04%	-95	Timeline
XELXCEL ENERGY INC	5,650	$336K	0.03%	-1,255	Timeline
SCCOSOUTHERN COPPER CORP	8,484	$330K	0.03%	-1,556	Timeline
ESSESSEX PPTY TR INC	1,120	$327K	0.03%	-261	Timeline
XEROX CORPXEROX CORP	9,211	$326K	0.03%	-2,195
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	7,382	$324K	0.03%	-2,858
WECWEC ENERGY GROUP INC	3,822	$319K	0.03%	-875	Timeline
LDOSLEIDOS HOLDINGS INC	3,946	$315K	0.03%	-500	Timeline
VVISA INC	1,810	$314K	0.03%	+97	Timeline
AIZASSURANT INC	2,954	$314K	0.03%	-1,082	Timeline
WSOWATSCO INC	1,923	$314K	0.03%	-644	Timeline
CSXCSX CORP	3,895	$301K	0.03%	new	Timeline
MOSMOSAIC CO	11,979	$300K	0.03%	-1,800	Timeline
HUBBHUBBELL INC	2,273	$296K	0.03%	-607	Timeline
GDGENERAL DYNAMICS CORP	1,595	$290K	0.03%	-1,461	Timeline
EDCONSOLIDATED EDISON INC	3,297	$289K	0.03%	-767	Timeline
PGRPROGRESSIVE CORP	3,562	$285K	0.03%	-6,546	Timeline
AMATAPPLIED MATLS INC	6,300	$283K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,757	$281K	0.03%	-876	Timeline
SHWSHERWIN WILLIAMS CO	606	$278K	0.03%	-50	Timeline
ESEVERSOURCE ENERGY	3,641	$276K	0.03%	-821	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	5,959	$276K	0.03%	-206
WHWYNDHAM HOTELS & RESORTS INC	4,897	$273K	0.03%	-1,131	Timeline
VTRVENTAS INC	3,959	$271K	0.03%	-1,199	Timeline
HSTHOST HOTELS & RESORTS INC	14,642	$267K	0.03%	-3,381	Timeline
EXREXTRA SPACE STORAGE INC	2,519	$267K	0.03%	-598	Timeline
HRBBLOCK H & R INC	9,079	$266K	0.03%	-2,505	Timeline
GRMNGARMIN LTD	3,308	$264K	0.03%	-699	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	3,200	$255K	0.03%	-453
PIIPOLARIS INC	2,760	$252K	0.03%	-716	Timeline
DTEDTE ENERGY CO	1,949	$249K	0.02%	-454	Timeline
SONSONOCO PRODS CO	3,795	$248K	0.02%	-760	Timeline
HPHELMERICH & PAYNE INC	4,833	$245K	0.02%	-982	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,268	$238K	0.02%	-681
EWYISHARES INC	3,931	$235K	0.02%	new	Timeline
ECECOPETROL S A	12,638	$231K	0.02%	+768	Timeline
PNRPENTAIR PLC	6,190	$230K	0.02%	-760	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,387	$230K	0.02%	-12,442	Timeline
BIIBBIOGEN INC	981	$229K	0.02%	+31	Timeline
FAFFIRST AMERN FINL CORP	4,221	$227K	0.02%	-1,039	Timeline
KSSKOHLS CORP	4,754	$226K	0.02%	-1,444	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,522	$215K	0.02%	-353	Timeline
EATON VANCE CORPEATON VANCE CORP	4,851	$209K	0.02%	-1,197
JCIJOHNSON CONTROLS INTERNATION	5,001	$207K	0.02%	-4,586	Timeline
WMTWALMART INC	1,859	$205K	0.02%	-63,603	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	5,281	$205K	0.02%	-1,570
MUMICRON TECHNOLOGY INC	5,292	$204K	0.02%	-135	Timeline
DISDISNEY WALT CO	1,463	$204K	0.02%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	9,037	$201K	0.02%	-4,974
AMCOR PLCAMCOR PLC	13,234	$152K	0.02%	new
MBTMOBILE TELESYSTEMS PJSC	13,798	$128K	0.01%	-2,600	Timeline
GENERAL ELEC COGENERAL ELEC CO	11,600	$122K	0.01%	-1,400
VIPSVIPSHOP HLDGS LTD	12,114	$105K	0.01%	+222	Timeline
GGBGERDAU SA	12,645	$49K	<0.01%	new	Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	358,461	$12.2M	shares
DOWDUPONT INCDOWDUPONT INC	75,464	$4.02M	shares
KINSKINGSTONE COS INC	209,274	$3.08M	shares
CVCOCAVCO INDS INC DEL	26,218	$3.08M	shares
PRIMO WTR CORPPRIMO WTR CORP	189,143	$2.92M	shares
CVGICOMMERCIAL VEH GROUP INC	358,593	$2.75M	shares
ADPAUTOMATIC DATA PROCESSING IN	17,052	$2.72M	shares
NEONEOGENOMICS INC	132,414	$2.71M	shares
COPCONOCOPHILLIPS	39,664	$2.65M	shares
ARAYACCURAY INC DEL	483,711	$2.31M	shares
VCELVERICEL CORP	123,671	$2.17M	shares
MCFTMASTERCRAFT BOAT HLDGS INC	94,259	$2.13M	shares
VERSO CORPVERSO CORP	98,448	$2.11M	shares
PRGX GLOBAL INCPRGX GLOBAL INC	265,968	$2.11M	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	89,007	$1.96M	shares
CARE COM INCCARE COM INC	97,395	$1.93M	shares
Zagg, Inc.Zagg, Inc.	210,046	$1.91M	shares
RICKRCI HOSPITALITY HLDGS INC	81,593	$1.87M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	95,480	$1.58M	shares
WMWASTE MGMT INC DEL	14,811	$1.54M	shares
CNCCENTENE CORP DEL	25,668	$1.36M	shares
NORDSTROM INCNORDSTROM INC	30,502	$1.35M	shares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	76,464	$1.35M	shares
HONHONEYWELL INTL INC	8,142	$1.29M	shares
ADIANALOG DEVICES INC	11,102	$1.17M	shares
ENRENERGIZER HLDGS INC	25,826	$1.16M	shares
HUNHUNTSMAN CORP	47,495	$1.07M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,164	$1.05M	shares
MSMMSC INDL DIRECT INC	11,239	$930K	shares
CPRICAPRI HOLDINGS LIMITED	18,352	$840K	shares
URBNURBAN OUTFITTERS INC	27,437	$813K	shares
MDLZMONDELEZ INTL INC	15,279	$763K	shares
EWBCEAST WEST BANCORP INC	8,959	$430K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	7,185	$327K	shares
OPLNOPENLANE INC	5,817	$298K	shares
NTRSNORTHERN TR CORP	3,101	$280K	shares
MURMURPHY OIL CORP	9,485	$278K	shares
EXCEXELON CORP	5,524	$277K	shares
MTBM & T BK CORP	1,753	$275K	shares
HALHALLIBURTON CO	9,156	$268K	shares
GAPGAP INC	10,189	$267K	shares
KRKROGER CO	10,325	$254K	shares
HIGHARTFORD INSURANCE GROUP INC	5,093	$253K	shares
TSNTYSON FOODS INC	3,621	$251K	shares
RRYDER SYS INC	3,931	$244K	shares
NVTNVENT ELEC PLC	8,878	$240K	shares
RCLROYAL CARIBBEAN GROUP	2,077	$238K	shares
OREALTY INCOME CORP	3,224	$237K	shares
BKRBAKER HUGHES COMPANY	8,565	$237K	shares
CFRCULLEN FROST BANKERS INC	2,417	$235K	shares
LEGLEGGETT & PLATT INC	5,542	$234K	shares
ALLYALLY FINL INC	8,346	$229K	shares
IRMIRON MTN INC DEL	6,417	$228K	shares
APACHE CORPAPACHE CORP	6,461	$224K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	1,716	$221K	shares
BEMIS INCBEMIS INC	3,878	$215K	shares
AEEAMEREN CORP	2,902	$213K	shares
ORIOLD REP INTL CORP	10,170	$213K	shares
FLOFLOWERS FOODS INC	9,889	$211K	shares
CMSCMS ENERGY CORP	3,634	$202K	shares
LNCLINCOLN NATL CORP IND	3,449	$202K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	11,518	$189K	shares
GPKGRAPHIC PACKAGING HLDG CO	13,844	$175K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	15,430	$154K	shares
CENTURYLINK INCCENTURYLINK INC	12,496	$150K	shares
NAVINAVIENT CORPORATION	12,821	$148K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-19-002208	base		2019-08-12	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC